Voucher Wise Summary Report
Opening Balance | 3,179,763.38 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 466 | 01/04/2020 | OWN/2020-21/P/14 | Expenditures | 40 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 339,405 | 01/04/2020 | OWN/2020-21/P/16 | Expenditures | 560 | |||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,543 | 01/04/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
18/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 235 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 185 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,250 | |||||||
28/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 28/04/2020 | OWN/2020-21/P/15 | Expenditures | 514 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 514 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,125 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:31 AM. |